HKG:0352 Statistics
Total Valuation
HKG:0352 has a market cap or net worth of HKD 88.63 million. The enterprise value is 97.15 million.
| Market Cap | 88.63M |
| Enterprise Value | 97.15M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0352 has 246.18 million shares outstanding.
| Current Share Class | 246.18M |
| Shares Outstanding | 246.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.04% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.73.
| PE Ratio | 6.73 |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| PB Ratio | 5.18 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.38 |
| EV / Sales | 4.27 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 7.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 1.26.
| Current Ratio | 4.11 |
| Quick Ratio | 4.04 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | n/a |
| Interest Coverage | 34.08 |
Financial Efficiency
Return on equity (ROE) is 124.15% and return on invested capital (ROIC) is 25.84%.
| Return on Equity (ROE) | 124.15% |
| Return on Assets (ROA) | 21.76% |
| Return on Invested Capital (ROIC) | 25.84% |
| Return on Capital Employed (ROCE) | 35.19% |
| Weighted Average Cost of Capital (WACC) | 12.11% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 693,281 |
| Employee Count | 19 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +200.00% in the last 52 weeks. The beta is 1.90, so HKG:0352's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 43.60 |
| Average Volume (20 Days) | 11,577,197 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:0352 had revenue of HKD 22.74 million and earned 13.17 million in profits. Earnings per share was 0.05.
| Revenue | 22.74M |
| Gross Profit | 18.87M |
| Operating Income | 13.42M |
| Pretax Income | 13.17M |
| Net Income | 13.17M |
| EBITDA | 13.80M |
| EBIT | 13.42M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 11.17 million in cash and 21.57 million in debt, with a net cash position of -10.40 million or -0.04 per share.
| Cash & Cash Equivalents | 11.17M |
| Total Debt | 21.57M |
| Net Cash | -10.40M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 17.10M |
| Book Value Per Share | 0.07 |
| Working Capital | 25.65M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 386,331 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.97%, with operating and profit margins of 59.03% and 57.92%.
| Gross Margin | 82.97% |
| Operating Margin | 59.03% |
| Pretax Margin | 57.92% |
| Profit Margin | 57.92% |
| EBITDA Margin | 60.67% |
| EBIT Margin | 59.03% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0352 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 14.86% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |